UBS AM’s Balchem Corporation BCPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
129,900
+29,040
| +29% | +$4.62M | ﹤0.01% | 1036 |
|
|
2025
Q1 | $16.7M | Buy |
100,860
+9,118
| +10% | +$1.51M | ﹤0.01% | 1028 |
|
|
2024
Q4 | $15M | Buy |
91,742
+8,091
| +10% | +$1.32M | ﹤0.01% | 1073 |
|
|
2024
Q3 | $14.7M | Buy |
83,651
+4,812
| +6% | +$847K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $12.1M | Buy |
78,839
+41,212
| +110% | +$6.34M | ﹤0.01% | 1056 |
|
|
2024
Q1 | $5.83M | Sell |
37,627
-3,583
| -9% | -$555K | ﹤0.01% | 1194 |
|
|
2023
Q4 | $6.13M | Buy |
41,210
+3,145
| +8% | +$468K | ﹤0.01% | 1161 |
|
|
2023
Q3 | $4.72M | Buy |
38,065
+2,300
| +6% | +$285K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $4.52M | Hold |
35,765
| – | – | ﹤0.01% | 1278 |
|
|
2023
Q1 | $4.52M | Buy |
+35,765
| New | +$4.52M | ﹤0.01% | 1278 |
|
|
2022
Q4 | – | Sell |
-35,423
| Closed | -$4.31M | – | 2755 |
|
|
2022
Q3 | $4.31M | Sell |
35,423
-8,984
| -20% | -$1.09M | ﹤0.01% | 1248 |
|
|
2022
Q2 | $5.76M | Buy |
44,407
+1,826
| +4% | +$237K | ﹤0.01% | 1167 |
|
|
2022
Q1 | $5.82M | Buy |
42,581
+1,174
| +3% | +$160K | ﹤0.01% | 1291 |
|
|
2021
Q4 | $6.98M | Buy |
41,407
+536
| +1% | +$90.4K | ﹤0.01% | 1263 |
|
|
2021
Q3 | $5.93M | Buy |
40,871
+26
| +0.1% | +$3.77K | ﹤0.01% | 1290 |
|
|
2021
Q2 | $5.36M | Buy |
40,845
+3,339
| +9% | +$438K | ﹤0.01% | 1337 |
|
|
2021
Q1 | $4.7M | Sell |
37,506
-940
| -2% | -$118K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $4.43M | Buy |
38,446
+2,948
| +8% | +$340K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $3.47M | Sell |
35,498
-700
| -2% | -$68.3K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $3.43M | Sell |
36,198
-1,637
| -4% | -$155K | ﹤0.01% | 1285 |
|
|
2020
Q1 | $3.74M | Buy |
37,835
+3,946
| +12% | +$390K | ﹤0.01% | 1161 |
|
|
2019
Q4 | $3.44M | Buy |
33,889
+898
| +3% | +$91.3K | ﹤0.01% | 1355 |
|
|
2019
Q3 | $3.27M | Buy |
32,991
+6,627
| +25% | +$657K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $2.64M | Buy |
26,364
+2,918
| +12% | +$292K | ﹤0.01% | 1448 |
|
|
2019
Q1 | $2.18M | Buy |
23,446
+1,244
| +6% | +$115K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $1.74M | Buy |
22,202
+830
| +4% | +$65K | ﹤0.01% | 1496 |
|
|
2018
Q3 | $2.4M | Buy |
21,372
+343
| +2% | +$38.4K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $2.06M | Sell |
21,029
-1,653
| -7% | -$162K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.85M | Buy |
22,682
+4,964
| +28% | +$406K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $1.43M | Hold |
17,718
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q3 | $1.44M | Buy |
17,718
+553
| +3% | +$45K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $1.33M | Buy |
17,165
+1,385
| +9% | +$108K | ﹤0.01% | 1536 |
|
|
2017
Q1 | $1.3M | Buy |
15,780
+3,804
| +32% | +$314K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $1.01M | Sell |
11,976
-7,744
| -39% | -$650K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.53M | Buy |
19,720
+1,492
| +8% | +$116K | ﹤0.01% | 1486 |
|
|
2016
Q2 | $1.09M | Buy |
18,228
+346
| +2% | +$20.6K | ﹤0.01% | 1608 |
|
|
2016
Q1 | $1.11M | Sell |
17,882
-4,157
| -19% | -$258K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.34M | Buy |
22,039
+3,294
| +18% | +$200K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $1.14M | Buy |
18,745
+5,946
| +46% | +$361K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $713K | Buy |
12,799
+1,600
| +14% | +$89.1K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $620K | Buy |
11,199
+400
| +4% | +$22.1K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $720K | Buy |
10,799
+600
| +6% | +$40K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $577K | Hold |
10,199
| – | – | ﹤0.01% | 1796 |
|
|
2014
Q2 | $546K | Hold |
10,199
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q1 | $532K | Buy |
10,199
+500
| +5% | +$26.1K | ﹤0.01% | 1852 |
|
|
2013
Q4 | $569K | Sell |
9,699
-700
| -7% | -$41.1K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $538K | Hold |
10,399
| – | – | ﹤0.01% | 1751 |
|
|
2013
Q2 | $465K | Buy |
+10,399
| New | +$465K | ﹤0.01% | 1745 |
|